Balance Sheet

Last updated: 6 Sep 2025

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $15,684,000 last year, which is more than in the previous period. 65% of ’s total assets is currently financed by debt. Its liabilities reached the amount of $10,240,000, which means an increase by 5% compared compared to last year.

Debt to Assets

Quarters Years

(TSX:NXJ.TO): Debt to assets
2012	67083000	13.88M	20.7%
2013	46823000	11.82M	25.24%
2014	34704000	11.02M	31.76%
2015	29018000	12.17M	41.97%
2016	32323000	14.79M	45.78%
2017	25100000	8.18M	32.61%
2018	20936000	7.55M	36.07%
2019	17883000	11.67M	65.3%
2020	14802000	9.74M	65.8%
2021	15684000	10.24M	65.29%

NXJ.TO Balance Sheet (2012 – 2021)

Quarters Years

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets
Current assets:
Cash and cash equivalents	5.48M	5.42M	5.12M	10.95M	14.78M	14.67M	14.69M	18.29M	29.29M	46.26M
Short term investments	0	0	0	0	0	0	0	0	0	0
Net receivables	6.12M	3.97M	5.97M	5.69M	6.13M	12.93M	8.61M	7.85M	7.91M	9.98M
Inventory	0	0	0	0	0	0	0	0	0	0
Other current assets	665K	895K	1.25M	868K	797K	730K	1.59M	1.44M	1.05M	663K
Total current assets	12.28M	10.29M	12.35M	17.51M	21.71M	28.34M	24.90M	27.59M	38.26M	56.91M

Non-current assets:
Property, Plant and Equipment	1.56M	2.04M	2.71M	1.18M	1.37M	1.96M	2.10M	2.47M	3.01M	3.86M
Goodwill	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	1.75M	2.61M	3.64M	3.64M
Intangible assets	0	0	0	0	0	0	0	1.75M	1.64M	2.4M
Long term investments	0	255K	260K	0	0	0	0	0	0	0
Other non-current assets	88K	454K	799K	487K	260K	260K	260K	260K	260K	260K
Total non-current assets	3.40M	4.51M	5.52M	3.42M	3.38M	3.97M	4.11M	7.10M	8.55M	10.16M
Total assets	15.68M	14.80M	17.88M	20.93M	25.1M	32.32M	29.01M	34.70M	46.82M	67.08M

Liabilities
Current liabilities:
Accounts payable
Deferred revenue	6.59M	5.37M	6.55M	4.78M	4.60M	7.13M	4.38M	4.72M	5.02M	5.06M
Short term debt	1.15M	967K	715K	12K	148K	148K	0	0	0	0
Total current liabilities	9.76M	8.21M	9.23M	7.53M	8.10M	13.38M	10.99M	10.14M	10.27M	12.38M

Non-current liabilities:
Long term debt	83K	1.07M	2.04M	0	12K	160K	0	0	0	0
Deferred tax	0	0	0	0	0	0	0	0	0	0
Other non-current liabilities	62K	101K	117K	13K	0	1.25M	882K	625K	1.33M	1.22M
Total non-current liabilities	473K	1.52M	2.44M	13K	80K	1.41M	1.18M	879K	1.55M	1.49M
Total liabilities	10.24M	9.74M	11.67M	7.55M	8.18M	14.79M	12.17M	11.02M	11.82M	13.88M

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